Squarepoint Ops LLC Tree House Foods, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,386 shares of THS stock, worth $458,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,386

Holding current value

$458,336

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $483,903 - $578,542	13,386 New	13,386 $561,000
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $3.33 Million - $3.8 Million	87,240 Added 746.34%	98,929 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $59,656 - $69,018	1,272 Added 12.21%	11,689 $588,000
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $55,556 - $62,067	-1,217 Reduced 10.46%	10,417 $525,000
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $464,755 - $542,268	-10,721 Reduced 47.96%	11,634 $574,000
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $564,540 - $689,626	13,776 Added 160.58%	22,355 $948,000
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $262,002 - $358,773	8,579 New	8,579 $359,000
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $2.3 Million - $2.73 Million	-66,341 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $1.62 Million - $2.19 Million	47,003 Added 243.06%	66,341 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $2,226 - $2,675	50 Added 0.26%	19,338 $861,000
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $737,573 - $1.06 Million	19,288 New	19,288 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $1.01 Million - $1.19 Million	-26,121 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $1.09 Million - $1.4 Million	26,121 New	26,121 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $3.92 Million - $5.04 Million	-75,268 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $3.82 Million - $4.86 Million	75,268 New	75,268 $4.86 Million
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $628,980 - $781,364	-14,295 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $671,579 - $792,371	14,295 New	14,295 $684,000
Q1 2018 May 15, 2018	SELL	$37.35 - $50.09 $200,868 - $269,384	-5,378 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $225,176 - $369,576	5,378	5,378 $266,000

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$254 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$210 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$191 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$163 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$108 Million
0.03% of portfolio

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.92B
Description
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jelli...

More about THS

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Squarepoint Ops LLC Tree House Foods, Inc. Transaction History